HH
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Hilltop Holdings’s AXIS Capital AXS Stock Holding History

Hilltop Holdings’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,598
Closed -$1.18M – 551
2021
Q4 		$1.18M Buy
21,598
+890
+4% +$46K 0.12% 163
2021
Q3 		$953K Sell
20,708
-287
-1% -$14.2K 0.1% 194
2021
Q2 		$1.03M Buy
20,995
+7,684
+58% +$408K 0.12% 171
2021
Q1 		$660K Buy
13,311
+3,548
+36% +$178K 0.09% 226
2020
Q4 		$492K Buy
9,763
+2,960
+44% +$144K 0.07% 262
2020
Q3 		$300K Buy
6,803
+727
+12% +$31.7K 0.05% 323
2020
Q2 		$246K Buy
+6,076
New +$234K 0.05% 328

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hilltop Holdings's AXS Position: Q1 2022 in Review

Hilltop Holdings sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 21,598 shares — an estimated $1.18M sold.

Hilltop Holdings first reported a position in AXS in Q2 2020 and held it in 7 quarters. The position peaked at $1.18M in Q4 2021. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • Hilltop Holdings reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
  • Hilltop Holdings sold 21,598 AXIS Capital shares in Q1 2022, an estimated $1.18M.
  • Hilltop Holdings first reported a position in AXIS Capital in Q2 2020 and held it in 7 quarters.
  • Hilltop Holdings's AXIS Capital position peaked at $1.18M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.